Portfolio Holdings Detail for ISIN IE00B5L8K969

Stock Name / Fund	iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEA1(GBX) LSE
ETF Ticker	CEMA(USD) LSE
ETF Ticker	CEBL(EUR) F
ETF Ticker	CEBL.DE(EUR) CXE
ETF Ticker	CEMA.LS(USD) CXE
ETF Ticker	CSEMA.MI(EUR) CXE
ETF Ticker	CSEMAz(USD) CXE
ETF Ticker	CSEMAS(EUR) ETF Plus
ETF Ticker	CEA1.L(GBP) LSE
ETF Ticker	CEMA.L(GBP) LSE

Holdings detail for BHEL.BO

Show aggregate BHEL.BO holdings

iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD BHEL.BO holdings

Date	Number of BHEL.BO Shares Held	Base Market Value of BHEL.BO Shares	Local Market Value of BHEL.BO Shares	Change in BHEL.BO Shares Held	Change in BHEL.BO Base Value	Current Price per BHEL.BO Share Held	Previous Price per BHEL.BO Share Held
2025-11-11 (Tuesday)	665,506	INR 2,147,547	INR 2,147,547	0	INR 96,633	INR 3.22694	INR 3.08174
2025-11-10 (Monday)	665,506	INR 2,050,914	INR 2,050,914	0	INR 70,483	INR 3.08174	INR 2.97583
2025-11-07 (Friday)	665,506	INR 1,980,431	INR 1,980,431	0	INR 27,682	INR 2.97583	INR 2.93423
2025-11-06 (Thursday)	665,506	INR 1,952,749	INR 1,952,749	0	INR -53,330	INR 2.93423	INR 3.01437
2025-11-05 (Wednesday)	665,506	INR 2,006,079	INR 2,006,079	0	INR 0	INR 3.01437	INR 3.01437
2025-11-04 (Tuesday)	665,506	INR 2,006,079	INR 2,006,079	3,496	INR 30,442	INR 3.01437	INR 2.9843
2025-11-03 (Monday)	662,010	INR 1,975,637	INR 1,975,637	0	INR -4,250	INR 2.9843	INR 2.99072
2025-10-31 (Friday)	662,010	INR 1,979,887	INR 1,979,887	0	INR 29,839	INR 2.99072	INR 2.94565
2025-10-30 (Thursday)	662,010	INR 1,950,048	INR 1,950,048	0	INR 108,361	INR 2.94565	INR 2.78196
2025-10-29 (Wednesday)	662,010	INR 1,841,687	INR 1,841,687	0	INR 61,551	INR 2.78196	INR 2.68899
2025-10-28 (Tuesday)	662,010	INR 1,780,136	INR 1,780,136	0	INR 17,202	INR 2.68899	INR 2.663
2025-10-27 (Monday)	662,010	INR 1,762,934	INR 1,762,934	0	INR 22,680	INR 2.663	INR 2.62874

Share Trades of BHEL.BO by Blackrock for IE00B5L8K969

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	3,496	268.400	263.950	264.395	INR 924,325	2.67
2025-11-04	BUY	3,496	268.400	263.950	264.395	INR 924,325	2.67
2025-10-03	BUY	2,619	244.400	246.250	246.065	INR 644,444	2.66
2025-09-30	BUY	11,336	238.450	239.600	239.485	INR 2,714,802	2.66
2025-09-26	BUY	7,839	230.900	234.000	233.690	INR 1,831,896	2.66
2025-09-17	BUY	11,271	234.250	234.950	234.880	INR 2,647,332	2.66
2025-08-21	BUY	3,460	218.500	222.500	222.100	INR 768,466	2.66
2025-08-14	BUY	6,912	221.450	224.750	224.420	INR 1,551,191	2.67
2025-08-05	BUY	2,589	248.050	248.850	248.770	INR 644,066	2.67
2025-08-04	BUY	1,726	241.400	241.900	241.850	INR 417,433	2.67
2025-08-01	BUY	6,034	231.600	238.400	237.720	INR 1,434,402	2.67
2025-07-25	BUY	2,583	240.150	250.350	249.330	INR 644,019	2.67
2025-07-24	BUY	1,722	250.900	252.000	251.890	INR 433,755	2.67
2025-07-14	BUY	1,720	257.450	259.500	259.295	INR 445,987	2.65
2025-07-09	BUY	860	262.000	265.200	264.880	INR 227,797	2.64
2025-07-02	BUY	4,295	260.600	265.750	265.235	INR 1,139,184	2.63
2025-06-25	BUY	4,290	261.850	264.150	263.920	INR 1,132,217	2.62
2025-06-17	BUY	2,574	252.350	256.600	256.175	INR 659,394	2.61
2025-06-13	BUY	3,432	253.550	255.200	255.035	INR 875,280	2.60
2025-06-04	BUY	2,565	253.650	254.650	254.550	INR 652,921	2.58
2025-05-30	BUY	1,710	260.300	268.700	267.860	INR 458,041	2.57
2025-05-21	BUY	1,710	247.400	249.450	249.245	INR 426,209	2.55
2025-04-11	SELL	-23,220	212.800	217.800	217.300	INR -5,045,706	2.51 Loss of -4,987,536 on sale
2025-03-28	BUY	860	216.050	221.250	220.730	INR 189,828	2.51
2025-03-26	BUY	2,577	210.400	215.950	215.395	INR 555,073	2.51
2025-03-25	BUY	8,580	213.500	221.900	221.060	INR 1,896,695	2.51
2025-03-20	BUY	6,840	206.450	207.900	207.755	INR 1,421,044	2.51
2025-03-17	BUY	5,130	195.300	197.200	197.010	INR 1,010,661	2.52
2025-03-04	BUY	2,562	192.350	193.250	193.160	INR 494,876	2.56
2025-02-28	BUY	2,562	178.900	186.500	185.740	INR 475,866	2.58
2025-02-25	BUY	2,562	194.600	196.250	196.085	INR 502,370	2.60
2025-01-22	SELL	-4,270	205.250	210.500	209.975	INR -896,593	2.83 Loss of -884,525 on sale
2024-11-18	BUY	5,130	222.450	226.500	226.095	INR 1,159,867	2.80
2024-10-29	BUY	3,416	234.950	236.000	235.895	INR 805,817	2.73
2024-10-28	BUY	2,562	229.800	238.600	237.720	INR 609,039	2.73

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BHEL.BO

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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